Nordea 1 Asia ex Japan Equity F.BP NOK/ LU0174358928 /
| NAV29.04.2024 | Diff.+2.8613 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 344.2978NOK | +0.84% | thesaurierend | Aktien Asien (exkl. Japan) | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 8.44 | -2.35 | 4.04 | - |
| 2004 | 6.32 | 4.77 | -5.20 | -5.83 | -3.75 | 2.59 | 0.01 | 0.41 | 0.15 | -6.03 | 1.25 | -0.95 | -6.93% |
| 2005 | 6.85 | 2.75 | -4.45 | -2.65 | 3.50 | 1.45 | -0.22 | -3.55 | 4.97 | -6.21 | 8.85 | 6.90 | +18.23% |
| 2006 | 5.54 | 2.29 | 0.25 | -2.22 | -6.41 | -0.35 | -1.81 | 3.80 | 5.24 | 5.01 | -0.40 | 2.42 | +13.39% |
| 2007 | -0.20 | 0.07 | 3.04 | 4.13 | 7.22 | 1.25 | 5.41 | -5.80 | 1.31 | 3.40 | -4.32 | -0.70 | +14.95% |
| 2008 | -12.70 | -1.27 | -8.24 | 5.76 | -1.71 | -10.70 | -1.64 | -1.48 | -8.67 | -14.68 | 3.50 | 5.18 | -39.65% |
| 2009 | -5.20 | -6.99 | 6.62 | 12.23 | 10.37 | 0.57 | 11.27 | -6.81 | 4.47 | -1.80 | 1.40 | 7.00 | +35.16% |
| 2010 | -3.13 | 1.05 | 7.58 | 1.59 | -1.68 | 1.39 | -0.53 | 2.12 | 2.61 | 3.21 | 4.54 | -1.02 | +18.72% |
| 2011 | -1.01 | -7.65 | 4.52 | -1.45 | 1.13 | -3.41 | 3.21 | -12.25 | -7.03 | 3.65 | -2.89 | 4.87 | -18.24% |
| 2012 | 6.15 | 0.05 | -2.12 | -0.04 | -3.90 | 0.96 | 3.00 | -5.02 | 4.93 | 0.13 | 1.83 | 1.87 | +7.48% |
| 2013 | -0.95 | 4.20 | 0.77 | 0.85 | 0.16 | -3.07 | 0.72 | 2.72 | 2.02 | 2.56 | 3.36 | -1.45 | +12.29% |
| 2014 | -2.29 | 0.69 | -0.37 | -0.45 | 4.08 | 5.38 | 4.99 | -1.02 | -0.25 | 7.95 | 3.23 | 3.93 | +28.48% |
| 2015 | 8.62 | -2.15 | 6.50 | -3.37 | 2.64 | -2.63 | -2.90 | -9.20 | 0.72 | 9.18 | -0.07 | 0.68 | +6.65% |
| 2016 | -12.03 | -1.76 | 6.66 | -3.25 | 3.57 | 2.17 | 7.53 | 2.24 | -1.97 | 0.53 | -1.17 | -0.62 | +0.41% |
| 2017 | 3.01 | 4.03 | 5.70 | 3.07 | 2.07 | 2.61 | 0.44 | -0.55 | 2.41 | 7.97 | 3.47 | 2.09 | +42.66% |
| 2018 | -0.69 | -3.24 | -2.06 | 0.28 | 2.62 | -3.01 | -2.14 | 0.30 | -5.66 | -9.15 | 8.59 | -2.02 | -15.93% |
| 2019 | 2.91 | 5.32 | 3.56 | 3.69 | -7.46 | 4.09 | 3.21 | 0.47 | 1.58 | 6.05 | 0.28 | 2.25 | +28.40% |
| 2020 | 0.48 | 0.62 | -0.68 | 7.47 | -5.39 | 8.62 | 4.01 | -0.25 | 8.18 | 2.07 | -1.22 | 2.68 | +28.88% |
| 2021 | 6.31 | 0.65 | -3.82 | -0.10 | 1.43 | 0.93 | -2.99 | -0.42 | -3.74 | -2.33 | 5.17 | -1.46 | -0.93% |
| 2022 | -1.25 | -3.92 | -4.33 | -0.70 | 2.47 | 0.56 | -2.55 | 2.08 | -2.97 | -8.94 | 10.97 | -0.99 | -10.30% |
| 2023 | 10.55 | -3.50 | 5.51 | -1.40 | 3.67 | -1.30 | -2.13 | -0.52 | -3.88 | -0.27 | 1.45 | -2.38 | +4.98% |
| 2024 | -3.18 | 8.94 | 5.57 | 2.66 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.58% | 13.46% | 13.68% | 15.12% | 16.68% |
| Sharpe Ratio | 3.49 | 1.69 | 0.32 | -0.19 | 0.28 |
| Bester Monat | +8.94% | +8.94% | +8.94% | +10.97% | +10.97% |
| Schlechtester Monat | -3.18% | -3.18% | -3.88% | -8.94% | -8.94% |
| Maximaler Verlust | -4.77% | -8.98% | -13.42% | -25.84% | -30.43% |
| Outperformance | +16.62% | - | +18.60% | +24.55% | +34.26% |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 344.2978 | +8.13% | +2.96% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 341.7808 | +11.80% | +0.21% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 25.1340 | +7.12% | -15.26% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 26.9286 | +4.66% | -25.14% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 108.6852 | +1.23% | -19.75% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 83.1628 | +5.28% | -22.70% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 33.9968 | +8.75% | -11.31% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 36.4242 | +6.25% | -21.65% | |
| Nordea 1 Asia ex Japan Equity F.... | ausschüttend | 25.7932 | +5.43% | -23.43% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 32.7344 | +6.02% | -22.15% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 29.2384 | +7.92% | -13.32% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 31.3260 | +5.44% | -23.43% | |
| Nordea 1 Asia ex Japan Equity F.... | ausschüttend | 24.0743 | +7.91% | -13.31% |
Performance
| lfd. Jahr | +14.30% | ||
|---|---|---|---|
| 6 Monate | +12.40% | ||
| 1 Jahr | +8.13% | ||
| 3 Jahre | +2.96% | ||
| 5 Jahre | +50.56% | ||
| seit Beginn | +324.01% | ||
| Jahr | |||
| 2023 | +4.98% | ||
| 2022 | -10.30% | ||
| 2021 | -0.93% | ||
| 2020 | +28.88% | ||
| 2019 | +28.40% | ||
| 2018 | -15.93% | ||
| 2017 | +42.66% | ||
| 2016 | +0.41% | ||
| 2015 | +6.65% | ||
